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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Agra Patti |
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| Opening Balance | 15,33,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,835.00 | 0.00 | 0.00 | 2,09,915.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,559.00 | 0.00 | 0.00 | 79,519.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,68,930.00 | 0.00 | 0.00 | 2,32,478.00 | 28,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,627.00 | 60,278.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,505.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,987.00 | 0.00 |
| March, 2022 | 1,92,757.00 | 0.00 | 0.00 | 2,08,663.00 | 0.00 |
| Total | 19,28,586.00 | 0.00 | 0.00 | 15,44,534.00 | 88,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |